EFTA01582508 DataSet-10

EFTA01582508.pdf

DataSet-10 1 page 67 words document

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Statement of Account                                           11.1•11.01~11.11~                             17

         "    ALL AMOUNTS IN EURO

                                                        INCOME ACTIVITY FOR THE MONTH

       TYPE     DATE      TRANSACTION                DESCRIPTION                          DEBIT        CREDIT

        01    09/01/06 INTEREST                      FUNDS DEPOSITED HAVE EARNED                       268.60
                                                     CREDIT INT @ AVG RATE 2.805
                                                     FOR 31 DAYS
                                                     FROM 08/01 TO 08/31
                                                     CLOSE BAL 111210.61 CR
                                                     AVG BAL 111210.61 CR

                                                     CREDIT SUISSE SECURITIES (USA) LLC    TEL:
                                                                                           FAX..
      CREDIT SUISSE1bt

Confidential Treatment Requested by JPMorgan Chase                                                 JPM-SDNY-00062047
                                                                                                       EFTA01582508

ℹ️ Document Details

SHA-256

960e304c4217a4170b7698786a36696acf3c9a6e7ae41700db9615f7b5e2a69a

Bates Number

EFTA01582508

Dataset

DataSet-10

Type

document

Pages

EFTA01582508.pdf

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